2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 4.701 | 3.411 | 5.896 | 10.970 | 18.170 |
總資產報酬率 ROA (%) | 3.045 | 2.213 | 4.006 | 7.337 | 11.357 |
投入資產回報率 ROIC (%) | 3.434 | 2.525 | 4.512 | 8.331 | 14.285 | 邊際利潤分析 |
銷售毛利率 (%) | 60.518 | 55.613 | 58.590 | 59.281 | 60.053 |
營業利潤率 (%) | 8.987 | 4.188 | 8.263 | 14.663 | 20.530 |
息稅前利潤/營業總收入 (%) | 6.921 | 1.798 | 5.344 | 11.393 | 16.957 |
淨利潤/營業總收入 (%) | 9.048 | 4.526 | 8.445 | 14.359 | 19.551 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 90.337 | 59.624 | 65.515 | 73.959 | 94.128 |
價值變動淨收益/利潤總額(%) | 6.000 | 25.895 | 15.777 | 9.274 | 0.019 |
營業外收支淨額/利潤總額(%) | -0.320 | -0.484 | -2.764 | -1.865 | -0.591 | 償債能力分析 |
流動比率 (X) | 1.937 | 1.828 | 2.037 | 2.649 | 2.192 |
速動比率 (X) | 1.719 | 1.676 | 1.824 | 2.477 | 2.099 |
資產負債率 (%) | 33.619 | 36.799 | 33.550 | 30.603 | 36.395 |
帶息債務/全部投入資本 (%) | 24.456 | 24.790 | 22.231 | 19.075 | -- |
股東權益/帶息債務 (%) | 299.421 | 293.868 | 338.421 | 408.286 | 325.806 |
股東權益/負債合計 (%) | 197.220 | 171.940 | 198.250 | 226.940 | 174.952 |
利息保障倍數 (X) | -3.395 | -0.758 | -1.981 | -3.796 | -4.911 | 營運能力分析 |
應收賬款周轉天數 (天) | 36.536 | 31.286 | 26.863 | 17.741 | 0.000 |
存貨周轉天數 (天) | 123.341 | 99.752 | 105.852 | 69.764 | 0.000 |
備註: | 即時報價更新時間為 18/11/2024 16:29 |
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